Graphene & Solar Technologies Ltd (GSTX) Financial Statements (2024 and earlier)

Company Profile

Business Address 433 NORTH CAMDEN DRIVE
BEVERLY HILLS, CA 90212
State of Incorp. CO
Fiscal Year End September 30
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,34913,0752,8573,2724,1964,789
Cash and cash equivalents10,34913,0752,8573,2724,1964,789
Prepaid expense11,54511,65311,18318,25219,27218,883
Other undisclosed current assets      2,094
Total current assets:21,89424,72814,04021,52423,46825,766
Noncurrent Assets
Property, plant and equipment1,144 1,2731,5691,7992,002
Intangible assets, net (including goodwill)11 6,042,3286,287,3606,774,424
Intangible assets, net (excluding goodwill)11 6,042,3286,287,3606,774,424
Other undisclosed noncurrent assets4,9904,3103,0693,0693,069(243,750)
Total noncurrent assets:6,1354,3114,3426,046,9666,292,2286,532,676
TOTAL ASSETS:28,02929,03918,3826,068,4906,315,6966,558,442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities171,736166,715161,602342,952331,794322,122
Interest and dividends payable171,476165,897161,061
Accrued liabilities171,736166,715161,602171,476165,897161,061
Debt101,89296,93876,25582,79084,45083,817
Due to related parties1,505,162 1,205,6351,191,7811,040,838
Other undisclosed current liabilities4,166,6302,554,3293,823,7172,396,4782,362,3942,278,627
Total current liabilities:4,440,2584,323,1444,061,5744,027,8553,970,4193,725,404
Noncurrent Liabilities
Total liabilities:4,440,2584,323,1444,061,5744,027,8553,970,4193,725,404
Equity
Equity, attributable to parent, including:(4,412,229)(4,294,105)(4,043,192)2,040,6352,345,2772,833,038
Common stock3,7513,7483,7483,6333,6333,633
Common stock, share subscribed but unissued, subscriptions receivable(795,000)(795,000)(795,000)(795,000)(795,000)(795,000)
Additional paid in capital63,592,72163,527,51363,527,51362,427,14762,427,14762,427,147
Accumulated other comprehensive income (loss)(232,674)(216,108)290,563(189,179)51,200(98,657)
Accumulated deficit(67,446,375)(67,246,474)(67,070,016)(59,784,324)(59,341,703)(58,901,398)
Other undisclosed equity, attributable to parent465,348432,216 378,358 197,313
Total equity:(4,412,229)(4,294,105)(4,043,192)2,040,6352,345,2772,833,038
TOTAL LIABILITIES AND EQUITY:28,02929,03918,3826,068,4906,315,6966,558,442

Income Statement (P&L) (USD)

6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
Operating expenses(165,100)(177,645)(1,299,912)(445,018)(442,064)(12,834,847)
Operating loss:(165,100)(177,645)(1,299,912)(445,018)(442,064)(12,834,847)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(34,801)1,187(6,009,290)(2,397)1,759(15,911)
Interest and debt expense(5,022)(5,113)(4,943)(4,891)(4,835)(20,593)
Loss from continuing operations:(204,923)(181,571)(7,314,145)(452,306)(445,140)(12,871,351)
Loss before gain (loss) on sale of properties:(452,306)(445,140)(12,871,351)
Other undisclosed net income (loss)5,0225,113(6,809)9,6854,83520,593
Net loss:(199,901)(176,458)(7,320,954)(442,621)(440,305)(12,850,758)
Other undisclosed net income attributable to parent399,802352,91635,262  25,701,516
Net income (loss) attributable to parent:199,901176,458(7,285,692)(442,621)(440,305)12,850,758
Other undisclosed net income available to common stockholders, basic   182,661   
Net income (loss) available to common stockholders, diluted:199,901176,458(7,103,031)(442,621)(440,305)12,850,758

Comprehensive Income (USD)

6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
Net loss:(199,901)(176,458)(7,320,954)(442,621)(440,305)(12,850,758)
Other comprehensive income16,566     
Other undisclosed comprehensive income   35,262   
Comprehensive loss, net of tax, attributable to parent:(183,335)(176,458)(7,285,692)(442,621)(440,305)(12,850,758)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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